OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A;
and Treasury Specialist.Are you willing to join a passionate and high-performing team in a cross-cultural, fast-paced, and growing environment?GENERAL DESCRIPTION
Within the FP&A;
and Treasury team, the successful candidate will participate in reporting activities to senior management and finance processes within the organization. The role involves active collaboration with FP&A;
and Treasury departments, performing various activities within these areas.TREASURY
Preparation and monitoring of manual paymentsCoordination of weekly cash flow forecasts with different BUs, establishing a reporting processSupport and maintenance of the cash flow forecast model (actuals, future payments, inflows, outflows)Coordination with other departments to anticipate cash movementsAssist in monthly closing, payment reconciliation, and accounting alignmentDevelop and review investment schedules, cash call requests, and cash balancesAssist with treasury tasks such as credit card monitoring, bank account openings, and approvalsFP&A;
AND REPORTING
Support monthly closing and management dialoguesSchedule meetings with projects and BUsPrepare reporting templates for closing activitiesEnsure receipt of all reports in specified formatsAssist in closing result presentationsManage management services, including timesheets and reinvoicingCoordinate communication with projects, issue invoices, and collect paymentsMaintain cost centers and statistical data in SAPEnsure segregation of Origination and Corporate in SAPHandle travel & expenses reports (Concur) and expense approvalsEnsure proper cost allocation to projects and budgetsSupport ad hoc analysis, reporting, and budget elaborationACADEMIC BACKGROUND
University degree in Business Administration, Business Law, Accounting, or Economics.LANGUAGES
Proficient in Spanish and English is required.PROFESSIONAL EXPERIENCE
1-3 years of experience in consulting, audit, treasury, FP&A;
, or other finance functions.KNOWLEDGE AND SKILLS
Strong knowledge of Microsoft Office suiteHighly organized with good communication skillsEager to learn and adapt to new opportunities and environmentsAbility to work under pressure with tight deadlines on multiple projects
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